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FuelPositive (TSXV:NHHH) Total Liabilities : C$2.10 Mil (As of Mar. 2024)


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What is FuelPositive Total Liabilities?

FuelPositive's Total Liabilities for the quarter that ended in Mar. 2024 was C$2.10 Mil.

FuelPositive's quarterly Total Liabilities increased from Sep. 2023 (C$0.81 Mil) to Dec. 2023 (C$1.28 Mil) and increased from Dec. 2023 (C$1.28 Mil) to Mar. 2024 (C$2.10 Mil).

FuelPositive's annual Total Liabilities declined from Sep. 2021 (C$1.81 Mil) to Sep. 2022 (C$1.29 Mil) and declined from Sep. 2022 (C$1.29 Mil) to Sep. 2023 (C$0.81 Mil).


FuelPositive Total Liabilities Historical Data

The historical data trend for FuelPositive's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FuelPositive Total Liabilities Chart

FuelPositive Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 1.71 1.81 1.29 0.81

FuelPositive Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.31 3.93 0.81 1.28 2.10

FuelPositive Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

FuelPositive's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.762+(0.044+-0.00099999999999996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.81

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=27.142-26.337
=0.81

FuelPositive's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.358+(0.218+-0.0010000000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.527+0)
=2.10

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=25.657-23.554
=2.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FuelPositive Total Liabilities Related Terms

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FuelPositive (TSXV:NHHH) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
FuelPositive Corp is a developer and planned growth stage manufacturer of an expanding portfolio of energy storage and fossil fuel replacement technologies. The company is also focused on the acquisition of other complementary sustainable energy storage and fuel technologies through licensing and purchase of qualifying assets. The Company owns the rights to certain proprietary hydrogen and ammonia technologies being developed by the company. The company is focused on manufacturing, joint venture, and licensing opportunities for its technologies across a broad spectrum of industries and applications.
Executives
Jing Peng Senior Officer

FuelPositive (TSXV:NHHH) Headlines

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